XJPX2986
Market cap207mUSD
Jan 17, Last price
5,520.00JPY
1D
-5.15%
1Q
19.09%
Jan 2017
947.44%
IPO
749.23%
Name
LA Holdings Co Ltd
Chart & Performance
Profile
La Holdings Co., Ltd., together with its subsidiaries, engages in the development, sale, and rental of new and refurbished real estate properties in Japan. It is involved in the real estate sales and brokerage; real estate rental and management; and condominium development and sales businesses. The company was incorporated in 2020 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 31,499,316 72.57% | 18,253,108 24.36% | |||
Cost of revenue | 24,142,967 | 12,731,962 | |||
Unusual Expense (Income) | |||||
NOPBT | 7,356,349 | 5,521,146 | |||
NOPBT Margin | 23.35% | 30.25% | |||
Operating Taxes | 1,538,235 | 1,155,207 | |||
Tax Rate | 20.91% | 20.92% | |||
NOPAT | 5,818,114 | 4,365,939 | |||
Net income | 3,293,948 -2.58% | 3,381,348 72.60% | |||
Dividends | (1,136,085) | (709,779) | |||
Dividend yield | 4.09% | 3.89% | |||
Proceeds from repurchase of equity | 1,549,937 | 100,189 | |||
BB yield | -5.58% | -0.55% | |||
Debt | |||||
Debt current | 17,321,179 | 13,155,882 | |||
Long-term debt | 25,438,910 | 22,241,997 | |||
Deferred revenue | 112,909 | ||||
Other long-term liabilities | 649,339 | 773,204 | |||
Net debt | 29,325,022 | 25,331,420 | |||
Cash flow | |||||
Cash from operating activities | (3,202,585) | (3,061,914) | |||
CAPEX | (1,064,296) | (1,700,123) | |||
Cash from investing activities | (1,403,405) | (1,479,391) | |||
Cash from financing activities | 7,773,813 | 6,932,363 | |||
FCF | (2,918,951) | (6,406,406) | |||
Balance | |||||
Cash | 12,783,071 | 9,482,711 | |||
Long term investments | 651,996 | 583,748 | |||
Excess cash | 11,860,101 | 9,153,804 | |||
Stockholders' equity | 13,371,289 | 9,774,191 | |||
Invested Capital | 46,762,027 | 37,386,480 | |||
ROIC | 13.83% | 13.55% | |||
ROCE | 12.54% | 11.85% | |||
EV | |||||
Common stock shares outstanding | 6,127 | 5,440 | |||
Price | 4,535.00 35.37% | 3,350.00 66.83% | |||
Market cap | 27,783,954 52.47% | 18,223,159 84.73% | |||
EV | 57,108,976 | 43,554,579 | |||
EBITDA | 7,596,504 | 5,762,555 | |||
EV/EBITDA | 7.52 | 7.56 | |||
Interest | 559,644 | 409,839 | |||
Interest/NOPBT | 7.61% | 7.42% |